Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPTL | SPDR SERIES TRUST | — | 198,923.0 | $5.2M | 0.11% | -141K | -41.5% | $26.30 | -0.6% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 33,600.0 | $5.2M | 0.11% | +719.0 | +2.2% | $155.29 | -8.5% |
| 183 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 129,176.0 | $5.1M | 0.11% | -4K | -2.9% | $39.76 | +2.1% |
| 184 | KO | COCA COLA CO | Consumer Defensive | 67,333.0 | $5.1M | 0.11% | -1K | -1.7% | $76.05 | +5.6% |
| 185 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 188,062.0 | $5.1M | 0.11% | +14K | +8.2% | $27.15 | +1.1% |
| 186 | HNGE | HINGE HEALTH INC | Healthcare | 131,503.0 | $5.1M | 0.11% | +2K | +1.1% | $38.56 | +82.5% |
| 187 | O | REALTY INCOME CORP | Real Estate | 82,751.0 | $5.1M | 0.11% | -14K | -14.9% | $61.18 | +0.6% |
| 188 | SPMO | INVESCO EXCH TRADED FD TR II | — | 44,516.0 | $5.0M | 0.11% | -55K | -55.3% | $112.11 | +37.7% |
| 189 | GEV | GE VERNOVA INC | Utilities | 5,703.0 | $5.0M | 0.11% | -1K | -15.6% | $872.90 | +18.6% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,997.0 | $5.0M | 0.11% | +1K | +7.8% | $310.79 | -12.6% |
| 191 | XLU | SELECT SECTOR SPDR TR | — | 108,336.0 | $5.0M | 0.11% | +11K | +10.9% | $45.89 | -1.8% |
| 192 | MGV | VANGUARD WORLD FD | — | 33,969.0 | $4.9M | 0.11% | -3K | -9.2% | $144.95 | +12.2% |
| 193 | JMST | J P MORGAN EXCHANGE TRADED F | — | 96,241.0 | $4.9M | 0.10% | +4K | +4.5% | $50.98 | -0.0% |
| 194 | INTC | INTEL CORP | Technology | 110,860.0 | $4.9M | 0.10% | — | — | $44.13 | +199.8% |
| 195 | SPMB | SPDR SERIES TRUST | — | 217,259.0 | $4.9M | 0.10% | +40K | +22.9% | $22.39 | -0.6% |
| 196 | SCHY | SCHWAB STRATEGIC TR | — | 152,155.0 | $4.8M | 0.10% | +3K | +1.9% | $31.66 | +0.5% |
| 197 | SCHI | SCHWAB STRATEGIC TR | — | 212,078.0 | $4.8M | 0.10% | +34K | +19.4% | $22.68 | -0.4% |
| 198 | BAC | BANK AMERICA CORP | Financial Services | 98,061.0 | $4.8M | 0.10% | +523.0 | +0.5% | $48.75 | +18.8% |
| 199 | SCHF | SCHWAB STRATEGIC TR | — | 191,382.0 | $4.7M | 0.10% | — | — | $24.75 | +10.7% |
| 200 | CWI | SPDR INDEX SHS FDS | — | 128,980.0 | $4.7M | 0.10% | +38K | +41.4% | $36.59 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
25.5%
Healthcare
8.0%
Communication Services
7.7%
Consumer Cyclical
6.9%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Real Estate
2.6%
Utilities
1.8%